NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

1 Industrials 18.42%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$79.6K 0.01%
+10,540
777
$73.7K 0.01%
15,926
-34,153
778
$54.3K 0.01%
15,011
-9,339
779
$46.7K 0.01%
10,428
-39,244
780
– –
-23,610
781
– –
-4,742
782
– –
-5,056
783
– –
-3,378
784
– –
-25,841
785
– –
-10,292
786
– –
-10,696
787
– –
-2,715
788
– –
-7,024
789
– –
-1,150
790
– –
-4,252
791
– –
-40,855
792
– –
-53,079
793
– –
-27,591
794
– –
-8,523
795
– –
-17,656
796
– –
-4,053
797
– –
-2,580
798
– –
-7,459
799
– –
-8,531
800
– –
-9,103
30 31
32
33 34